AMOLAP INVERSIONES, SICAV, S.A.

18/06/2025

NAV Date

5.024445

Net Asset Value

23/06/2025

Close Price Date

5.0244

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Date

28/05/2025

Hour

-

Last

4.9780

Ref.

4.6574

Dif.(%)

6.88

Volume (Shares)

7,040

Turnover (€x1000)

35.05

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

18.625.134,80 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 23/06

Capital Admitted (thousands of euros)

15,67718,19318,18118,64118,625

Shares (x 1,000)

6,3217,3367,3317,5177,510

Period Close Price (euros)

4.10003.65954.27364.80645.0244

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,91726,84631,33036,12737,734

Volume (thousands of shares)

2231,01962018

Turnover (thousands of euros)

8673,8352289040

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